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R04570 CITY OF RAMSEY <br />Create Payment Control Groups ' <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BATTERY 643 • PV 63744 002 09101 7/30/2012 6975-133190 39.93 <br />AND MISC <br />Summary Total 222.88 <br />Payment Amount 845,15 <br />110537 CARRIER REPAIR AT CH PV 63698 001 09240 7/20/2012 B002281051 591.67 <br />CORPORATION <br />CARRIER CORPORATION Summary Total 591.67 <br />P O BOX 93844 <br />CHICAGO IL 60673-3844 <br />Payment Amount 591.67 <br />111496 CENTRAL MISC PARTS PV 63567 001 09101 7/19/2012 6025654-00 10.60 <br />IRRIGATION <br />SUPPLY INC <br />CENTRAL IRRIGATION SUPPLY INC Summary Total . 10.60 <br />8 WILLIAMS MISC PARTS PV 63627 001 09101 7/25/2012 6025824-00 190.64 <br />STREET <br />ELMSFORD NY 10523 Summary Total 190.64 <br />MISC PARTS PV 63628 001 09101 7/19/2012 6025621-00 173.23 <br />Summary Total 173.23 <br />Payment Amount 374.47 <br />106670 CENTRAL POWER BLADES PV 63566 001 09101 7/13/2012 118484 254.60 <br />DISTRIBUTORS <br />INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 254.60 <br />